MidAtlantic Capital Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,611
| Closed | -$153K | – | 204 |
|
|
2024
Q4 | $153K | Buy |
4,611
+14
| +0.3% | +$466 | 0.11% | 89 |
|
|
2024
Q3 | $153K | Sell |
4,597
-139
| -3% | -$4.62K | 0.11% | 91 |
|
|
2024
Q2 | $149K | Sell |
4,736
-2,609
| -36% | -$81.9K | 0.12% | 86 |
|
|
2024
Q1 | $222K | Buy |
7,345
+783
| +12% | +$23.7K | 0.19% | 75 |
|
|
2023
Q4 | $181K | Buy |
+6,562
| New | +$181K | 0.18% | 74 |
|